Almana Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08186  2001-12-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.510 2025-11-11
2 2025-11-12 0.390 2025-11-10
3 2016-07-13 0 -9,688 0.00 9,019,831 0 13.76 2016-07-11
4 2016-07-12 9,688 9,688 0.11 9,019,831 136,407 14.08 2016-07-08
5 2016-07-08 0 -10,938 0.00 9,019,831 0 15.04 2016-07-06
6 2016-07-07 10,938 10,938 0.12 9,019,831 168,008 15.36 2016-07-05
7 2016-06-27 0 -625 0.00 9,019,831 0 27.20 2016-06-23
8 2016-06-24 625 625 0.01 9,019,831 17,200 27.52 2016-06-22
9 2016-06-14 0 -1,562 0.00 9,019,831 0 32.00 2016-06-10
10 2016-06-10 1,562 1,562 0.02 9,019,831 54,982 35.20 2016-06-07
11 2016-06-07 0 -3,125 0.00 9,019,831 0 38.40 2016-06-03
12 2016-06-06 3,125 3,125 0.03 9,019,831 140,000 44.80 2016-06-02
13 2016-06-03 0 -1,562 0.00 9,019,831 0 48.00 2016-06-01
14 2016-06-02 1,562 1,562 0.02 9,019,831 79,974 51.20 2016-05-31
15 2016-05-31 0 -312 0.00 9,019,831 0 51.20 2016-05-27
16 2016-05-27 312 -313 0.00 9,019,831 14,976 48.00 2016-05-25
17 2016-05-19 625 313 0.08 819,985 30,000 48.00 2016-05-17
18 2016-05-17 312 -250 0.04 819,985 17,971 57.60 2016-05-13
19 2016-05-16 562 -63 0.07 819,985 34,170 60.80 2016-05-12
20 2016-05-10 625 625 0.08 819,985 38,000 60.80 2016-05-06
21 2009-05-26 0 -12 0.00 119,063 0 1,920 2009-05-22
22 2009-05-25 12 12 0.01 119,063 24,000 2,000 2009-05-21
23 2008-06-11 0 -19 0.00 106,563 0 4,240 2008-06-06
24 2008-02-19 19 -3 0.02 106,563 72,048 3,792 2008-02-15
25 2008-02-15 22 3 0.02 106,563 83,072 3,776 2008-02-13
26 2007-10-23 19 19 0.02 77,188 118,560 6,240 2007-10-18
27 2007-07-03 0 -12 0.00 52,188 0 10,400 2007-06-28

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